Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ

Watchlist Manager
Corporacion Moctezuma SAB de CV Logo
Corporacion Moctezuma SAB de CV
BMV:CMOCTEZ
Watchlist
Price: 75 MXN Market Closed
Market Cap: 66.4B MXN
Have any thoughts about
Corporacion Moctezuma SAB de CV?
Write Note

Cash Flow Statement

Cash Flow Statement
Corporacion Moctezuma SAB de CV

Rotate your device to view
Cash Flow Statement
Currency: MXN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 733
1 856
2 027
2 368
2 016
2 092
2 859
2 763
3 505
3 749
4 051
4 289
4 409
4 602
4 716
4 669
4 699
4 523
4 352
4 189
3 803
3 561
3 399
3 700
3 675
4 007
4 220
4 178
4 549
4 561
4 536
4 484
4 383
4 274
4 386
4 822
5 110
5 678
6 166
6 247
6 629
Depreciation & Amortization
494
493
492
493
496
500
496
501
503
502
651
525
539
546
555
548
546
554
557
564
581
603
605
619
619
611
637
628
635
647
665
655
648
638
496
622
620
632
637
648
665
Other Non-Cash Items
634
643
814
820
1 409
1 752
1 207
1 556
1 342
1 419
1 309
1 753
1 832
1 831
1 717
1 789
1 718
1 821
1 625
1 653
1 620
1 508
1 417
1 262
1 364
1 423
1 642
1 997
2 078
2 064
1 581
1 840
1 546
1 466
1 551
1 856
2 266
2 545
2 215
2 232
2 105
Cash Taxes Paid
486
429
0
627
747
917
0
1 061
1 131
1 212
0
1 824
2 016
2 144
0
2 015
1 960
1 955
0
1 807
1 732
1 669
1 560
1 663
1 523
1 563
1 698
1 771
2 017
2 048
2 030
1 990
1 930
2 001
2 122
1 994
2 139
2 187
2 188
2 224
2 326
Cash Interest Paid
0
0
0
0
1
2
0
3
2
2
0
3
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
12
15
17
18
Change in Working Capital
(494)
(408)
(329)
(700)
(677)
(750)
(957)
(931)
(911)
(1 231)
(1 223)
(1 480)
(1 866)
(2 043)
(1 938)
(1 699)
(1 869)
(1 911)
(2 223)
(1 997)
(1 718)
(1 484)
(1 272)
(1 628)
(1 504)
(1 561)
(1 393)
(1 549)
(1 609)
(1 893)
(1 753)
(1 848)
(1 768)
(1 565)
(1 202)
(1 535)
(1 862)
(2 363)
(2 254)
(2 792)
(3 174)
Cash from Operating Activities
2 366
N/A
2 583
+9%
3 004
+16%
2 981
-1%
3 245
+9%
3 594
+11%
3 605
+0%
3 889
+8%
4 438
+14%
4 439
+0%
4 788
+8%
5 088
+6%
4 914
-3%
4 936
+0%
5 050
+2%
5 306
+5%
5 094
-4%
4 987
-2%
4 312
-14%
4 409
+2%
4 286
-3%
4 188
-2%
4 148
-1%
3 953
-5%
4 154
+5%
4 481
+8%
5 106
+14%
5 253
+3%
5 653
+8%
5 380
-5%
5 029
-7%
5 131
+2%
4 809
-6%
4 813
+0%
5 230
+9%
5 765
+10%
6 133
+6%
6 492
+6%
6 764
+4%
6 336
-6%
6 226
-2%
Investing Cash Flow
Capital Expenditures
(332)
(300)
(392)
(409)
(476)
(589)
(816)
(1 024)
(1 254)
(1 404)
(1 288)
(1 103)
(854)
(634)
(602)
(544)
(552)
(529)
(387)
(391)
(426)
(617)
(696)
(734)
(652)
(511)
(484)
(483)
(461)
(388)
(412)
(417)
(502)
(537)
(678)
(795)
(839)
(998)
(1 090)
(1 070)
(1 141)
Other Items
75
80
75
78
22
(12)
125
92
122
117
142
(86)
31
64
63
(39)
(26)
20
213
256
235
206
196
184
113
94
85
78
76
90
119
132
159
196
271
365
432
509
625
664
699
Cash from Investing Activities
(257)
N/A
(221)
+14%
(317)
-44%
(331)
-4%
(454)
-37%
(601)
-32%
(691)
-15%
(932)
-35%
(1 132)
-21%
(1 287)
-14%
(1 146)
+11%
(1 189)
-4%
(823)
+31%
(569)
+31%
(539)
+5%
(583)
-8%
(579)
+1%
(509)
+12%
(174)
+66%
(135)
+22%
(191)
-41%
(412)
-116%
(500)
-22%
(550)
-10%
(539)
+2%
(418)
+22%
(398)
+5%
(405)
-2%
(385)
+5%
(298)
+23%
(293)
+2%
(285)
+3%
(343)
-20%
(341)
+0%
(407)
-19%
(431)
-6%
(407)
+6%
(489)
-20%
(465)
+5%
(406)
+13%
(442)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(28)
(113)
(113)
(153)
(172)
(173)
(208)
(166)
(135)
(99)
(64)
(88)
(166)
(284)
(405)
(746)
(760)
(624)
(506)
(272)
(238)
Net Issuance of Debt
(5)
(10)
(8)
(7)
(2)
7
16
15
12
4
0
(0)
(1)
(1)
(3)
(3)
2
5
(2)
(4)
(22)
(34)
(34)
(34)
(30)
6
(62)
(76)
(83)
(126)
(75)
(71)
(81)
(81)
(80)
1 635
(76)
(79)
(80)
(1 804)
(90)
Cash Paid for Dividends
(1 768)
(1 768)
(1 761)
(1 761)
(1 761)
(1 761)
(1 761)
0
(2 201)
(2 201)
(3 521)
0
(4 842)
(5 722)
(4 402)
0
(4 842)
(880)
(4 666)
0
882
(2 211)
(4 144)
(4 144)
(3 698)
(3 687)
(3 504)
0
(3 498)
(3 498)
(3 495)
0
(3 492)
(3 492)
(3 479)
(5 200)
(3 454)
(3 454)
(3 437)
(1 716)
(4 285)
Other
0
(1)
0
(4)
0
0
0
0
0
0
7
0
(43)
(43)
0
0
27
0
0
0
0
0
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
(15)
(21)
(28)
Cash from Financing Activities
(1 741)
N/A
(1 748)
0%
(1 769)
-1%
(1 771)
0%
(1 762)
+0%
(1 752)
+1%
(1 744)
+0%
(1 743)
+0%
(2 189)
-26%
(2 197)
0%
(3 514)
-60%
(3 515)
0%
(4 886)
-39%
(5 766)
-18%
(4 404)
+24%
(4 454)
-1%
(4 814)
-8%
(3 930)
+18%
(4 668)
-19%
(4 654)
+0%
(3 834)
+18%
(3 943)
-3%
(4 290)
-9%
(4 331)
-1%
(3 900)
+10%
(3 853)
+1%
(3 774)
+2%
(3 737)
+1%
(3 706)
+1%
(3 713)
0%
(3 634)
+2%
(3 654)
-1%
(3 739)
-2%
(3 857)
-3%
(3 964)
-3%
(4 311)
-9%
(4 290)
+0%
(4 157)
+3%
(4 038)
+3%
(3 814)
+6%
(4 641)
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
3
0
2
(20)
29
29
30
52
179
42
23
41
(18)
22
140
35
(16)
47
(62)
48
(69)
307
242
169
55
(241)
(221)
(123)
41
(54)
22
(23)
(87)
(138)
(238)
(182)
(215)
(145)
161
Net Change in Cash
368
N/A
615
+67%
921
+50%
879
-5%
1 030
+17%
1 221
+19%
1 198
-2%
1 243
+4%
1 147
-8%
1 007
-12%
307
-70%
426
+39%
(772)
N/A
(1 359)
-76%
88
N/A
291
+230%
(158)
N/A
583
N/A
(545)
N/A
(333)
+39%
198
N/A
(119)
N/A
(711)
-498%
(621)
+13%
(43)
+93%
379
N/A
988
+161%
871
-12%
1 342
+54%
1 246
-7%
1 143
-8%
1 138
0%
750
-34%
591
-21%
772
+31%
886
+15%
1 199
+35%
1 664
+39%
2 047
+23%
1 971
-4%
1 304
-34%
Free Cash Flow
Free Cash Flow
2 034
N/A
2 283
+12%
2 611
+14%
2 572
-2%
2 768
+8%
3 005
+9%
2 789
-7%
2 865
+3%
3 184
+11%
3 035
-5%
3 500
+15%
3 984
+14%
4 060
+2%
4 302
+6%
4 448
+3%
4 762
+7%
4 541
-5%
4 458
-2%
3 926
-12%
4 018
+2%
3 860
-4%
3 570
-7%
3 453
-3%
3 219
-7%
3 503
+9%
3 970
+13%
4 622
+16%
4 771
+3%
5 193
+9%
4 992
-4%
4 617
-8%
4 714
+2%
4 308
-9%
4 276
-1%
4 552
+6%
4 970
+9%
5 295
+7%
5 494
+4%
5 674
+3%
5 266
-7%
5 085
-3%

See Also

Discover More